PM
CRCM
Penbrook Management’s CARE.COM, INC. CRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,035
| Closed | -$1.46M | – | 108 |
|
|
2019
Q1 | $1.46M | Buy |
74,035
+300
| +0.4% | +$5.93K | 1.52% | 17 |
|
|
2018
Q4 | $1.42M | Sell |
73,735
-450
| -0.6% | -$8.69K | 1.63% | 17 |
|
|
2018
Q3 | $1.64M | Hold |
74,185
| – | – | 1.57% | 17 |
|
|
2018
Q2 | $1.55M | Hold |
74,185
| – | – | 1.49% | 19 |
|
|
2018
Q1 | $1.21M | Sell |
74,185
-250
| -0.3% | -$4.07K | 1.21% | 26 |
|
|
2017
Q4 | $1.34M | Buy |
+74,435
| New | +$1.34M | 1.21% | 24 |
|
|
2016
Q3 | $1.11M | Hold |
111,700
| – | – | 1.2% | 29 |
|
|
2016
Q2 | $1.31M | Sell |
111,700
-11,000
| -9% | -$129K | 1.44% | 18 |
|
|
2016
Q1 | $754K | Sell |
122,700
-3,000
| -2% | -$18.4K | 0.83% | 47 |
|
|
2015
Q4 | $900K | Sell |
125,700
-2,000
| -2% | -$14.3K | 0.92% | 40 |
|
|
2015
Q3 | $656K | Buy |
+127,700
| New | +$656K | 0.69% | 57 |
|